CUSIP: G9845F109 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 615,475 | $424 | — | — |
| Q2 2024 | 733,424 | $475 | — | — |
| Q1 2024 | 1,204,763 | $843 | — | — |
| Q4 2023 | 2,202,328 | $1,185 | — | — |
| Q3 2023 | 2,705,673 | $2,165 | — | — |
| Q2 2023 | 2,718,499 | $3,752 | — | — |
| Q1 2023 | 2,718,499 | $4,350 | — | — |